XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Summary Of Segments Information) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting [Abstract]          
Operating Expenses $ 8   $ 87    
Segment Reporting Information [Line Items]          
Assets Under Vehicle Programs 10,043   10,043   $ 13,815
Revenues 1,534 $ 2,753 4,047 $ 7,010  
Adjusted EBITDA 220 471 $ (249) 645  
Document Fiscal Year Focus     2020    
Non-vehicle related depreciation and amortization 74 62 $ 214 195  
Interest expense 64 49 163 139  
Early extinguishment of debt (2) (10) (9) (10)  
Non-operational charges related to shareholder activist activity     4 0  
Transaction-related costs, net 0 0 3 6  
Restructuring and other related charges 17 22 89 66  
COVID-19 Charges 10 0 90 0  
Income before income taxes 53 328 (821) 273  
Equity Method Investment, Realized Gain (Loss) on Disposal     0 (44)  
Operating Expenses 8   87    
Selling, general and administrative 166 350 549 947  
Unusual or Infrequent Item, or Both, Net (Gain) Loss 19   14    
Operating Leases, Rent Expense, Minimum Rentals 11   41    
Supplies Expense 18   35    
Vehicle depreciation and lease charges, net 256 551 1,089 1,579  
Selling, General and Administrative Expenses [Member]          
Segment Reporting Information [Line Items]          
Selling, general and administrative 1   2    
Vehicles deprecation and lease charges, net [Member]          
Segment Reporting Information [Line Items]          
Vehicle depreciation and lease charges, net 1   1    
Americas [Member]          
Segment Reporting Information [Line Items]          
Assets Under Vehicle Programs 7,800   7,800   10,500
Revenues 1,114 1,868 2,936 4,822  
Adjusted EBITDA 222 321 (41) 508  
International [Member]          
Segment Reporting Information [Line Items]          
Assets Under Vehicle Programs 2,200   2,200   $ 3,300
Revenues 420 885 1,111 2,188  
Adjusted EBITDA 6 169 (174) 187  
Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Adjusted EBITDA (8) (19) (34) (50)  
Americas [Member]          
Segment Reporting Information [Line Items]          
Revenues $ 1,114 $ 1,868 $ 2,936 $ 4,822